Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,751.0 | $1.1M | 0.02% | -16K | -36.0% | $37.84 | — |
| 322 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,613.0 | $1.0M | 0.02% | +9K | +183.6% | $77.13 | -19.0% |
| 323 | AGG | ISHARES TR | — | 10,562.0 | $1.0M | 0.02% | +2K | +29.4% | $99.27 | -4.2% |
| 324 | VBK | VANGUARD INDEX FDS | — | 3,419.0 | $1.0M | 0.02% | -95.0 | -2.7% | $302.26 | +12.9% |
| 325 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,451.0 | $1.0M | 0.02% | -6K | -22.4% | $52.76 | +23.0% |
| 326 | LIN | LINDE PLC | Basic Materials | 2,040.0 | $1.0M | 0.02% | -56.0 | -2.7% | $495.78 | -5.2% |
| 327 | MS | MORGAN STANLEY | Financial Services | 6,136.0 | $1.0M | 0.02% | +342.0 | +5.9% | $164.57 | +19.3% |
| 328 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 31,428.0 | $1.0M | 0.02% | +3K | +10.7% | $31.98 | +18.3% |
| 329 | CI | THE CIGNA GROUP | Healthcare | 3,752.0 | $1.0M | 0.02% | +223.0 | +6.3% | $266.75 | +2.0% |
| 330 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 8,679.0 | $1.0M | 0.02% | +209.0 | +2.5% | $115.23 | +13.7% |
| 331 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 33,340.0 | $1000K | 0.02% | +19K | +134.5% | $29.99 | +23.9% |
| 332 | WDC | WESTERN DIGITAL CORP | Technology | 3,690.0 | $998K | 0.02% | -367.0 | -9.1% | $270.49 | +68.9% |
| 333 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 43,052.0 | $991K | 0.02% | +21K | +99.2% | $23.02 | -3.3% |
| 334 | NVMI | NOVA LTD | Technology | 2,245.0 | $975K | 0.02% | -285.0 | -11.3% | $434.28 | -15.2% |
| 335 | WEC | WEC ENERGY GROUP INC | Utilities | 8,301.0 | $961K | 0.02% | +331.0 | +4.2% | $115.77 | -12.4% |
| 336 | RELX | RELX PLC | Communication Services | 28,724.0 | $952K | 0.02% | -347K | -92.3% | $33.15 | +1.1% |
| 337 | IEFA | ISHARES TR | — | 10,422.0 | $944K | 0.02% | +820.0 | +8.5% | $90.53 | +8.8% |
| 338 | PLD | PROLOGIS INC. | Real Estate | 7,092.0 | $937K | 0.02% | +329.0 | +4.9% | $132.18 | +0.7% |
| 339 | SOXX | ISHARES TR | — | 2,844.0 | $935K | 0.02% | +178.0 | +6.7% | $328.66 | +74.2% |
| 340 | KEY | KEYCORP | Financial Services | 45,315.0 | $909K | 0.02% | -34K | -42.7% | $20.05 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.9%
Financial Services
19.3%
Industrials
13.8%
Consumer Cyclical
10.2%
Healthcare
9.8%
Communication Services
8.5%
Consumer Defensive
4.0%
Utilities
3.9%
Energy
2.5%
Basic Materials
2.4%